Virco Mfg. Corporation
VIRC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $5 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $23 | $19 | $18 |
| Inventory | $56 | $58 | $67 | $47 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $102 | $89 | $89 | $69 |
| Property Plant & Equip (Net) | $72 | $41 | $45 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $7 | $8 | $0 |
| Other NC Assets | $12 | $10 | $9 | $8 |
| Total NC Assets | $90 | $57 | $61 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $146 | $150 | $126 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $19 | $20 |
| Short-Term Debt | $2 | $6 | $18 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $19 | $11 | $7 |
| Total Curr. Liab. | $34 | $39 | $49 | $36 |
| LT Debt | $40 | $6 | $21 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $11 | $12 | $17 |
| Total NC Liab. | $48 | $17 | $34 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $8 | $12 | $16 |
| Total Liabilities | $83 | $55 | $82 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9 | -$29 | -$51 | -$67 |
| AOCI | $0 | -$1 | -$2 | -$6 |
| Other Equity | $118 | $121 | $121 | $120 |
| Total Equity | $109 | $91 | $68 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $146 | $150 | $126 |
| Net Debt | $15 | $7 | $38 | $34 |